Cash Flow Statement

15 Sheets · From 2023 to 2009
Configuration
In million, Margin in %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
164.00 159.00 211.00 206.00 428.00 370.00 529.00 635.00 518.00 710.00 1,064.00 1,443.00 1,367.00 1,250.00 1,356.00
Operating Cash (Net)
164.00 159.00 211.00 206.00 428.00 370.00 529.00 635.00 518.00 710.00 1,064.00 1,443.00 1,367.00 1,250.00 1,356.00
Accounts Receivable
- - -12.00 -18.00 -12.00 -44.00 -61.00 14.00 -50.00 -55.00 - - 26.00 93.00 -16.00 -16.00 5.00
Accounts Payable
-18.00 10.00 28.00 -15.00 49.00 -5.00 -4.00 18.00 45.00 -77.00 3.00 -64.00 283.00 269.00 -5.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
1.00 - - - - - - 2.00 -4.00 -2.00 -3.00 23.00 -77.00 - - 11.00 -1.00 -24.00 5.00
Investing Activities
Used Cash (Net)
-102.00 -191.00 -571.00 -352.00 -505.00 -920.00 -329.00 -1,709.00 -384.00 -1,458.00 -264.00 -165.00 -418.00 172.00 -2,442.00
Capital Expenditure
-55.00 -61.00 -86.00 -88.00 -90.00 -140.00 -170.00 -207.00 -179.00 -250.00 -265.00 -172.00 -293.00 -222.00 -358.00
Purchases of Investments
- - - - - - - - - - - - - - -185.00 -7.00 -60.00 -7.00 -7.00 - - - - 11.00
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - 7.00 7.00 - - - - 49.00
Property, Plant, Equipment (P&PE)
-55.00 -61.00 -86.00 -88.00 -90.00 -140.00 -170.00 -207.00 -179.00 -250.00 -265.00 -172.00 -293.00 -222.00 -358.00
Acquisitions (Net)
-65.00 -131.00 -486.00 -265.00 -417.00 -775.00 -160.00 -1,535.00 -219.00 -1,275.00 -16.00 -9.00 -123.00 395.00 -2,115.00
Other Investing Activities
18.00 1.00 1.00 1.00 2.00 -4.00 1.00 32.00 13.00 66.00 17.00 16.00 -1.00 -1.00 -29.00
Financing Activities
Used Cash (Net)
-33.00 18.00 311.00 157.00 165.00 519.00 -224.00 1,225.00 -112.00 882.00 -600.00 -1,512.00 -985.00 -1,394.00 1,102.00
Debt Repayment
-51.00 -9.00 -1,058.00 -878.00 -931.00 -1,155.00 -239.00 -2,648.00 -985.00 -1,950.00 -300.00 -2,317.00 -4,949.00 -1,692.00 -3,106.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - -73.00 -284.00 -302.00
Common Stock
- - - - - - - - - - - - 8.00 7.00 7.00 5.00 - - - - 5,034.00 - - 4,611.00
Other Financing Activities
17.00 28.00 1,370.00 1,035.00 1,097.00 1,674.00 14.00 3,874.00 873.00 2,893.00 -8.00 922.00 -120.00 1,622.00 -63.00
Cash Balances
Begin of Period
79.00 108.00 95.00 48.00 59.00 150.00 114.00 87.00 234.00 279.00 337.00 534.00 312.00 274.00 278.00
End of Period
108.00 95.00 48.00 59.00 150.00 114.00 87.00 227.00 279.00 337.00 528.00 312.00 274.00 278.00 299.00
Change
29.00 -13.00 -47.00 11.00 90.00 -35.00 -27.00 140.00 45.00 57.00 191.00 -222.00 -38.00 4.00 21.00
Non-Cash Balances
Depreciation and Amortization
38.00 41.00 54.00 70.00 86.00 125.00 128.00 206.00 230.00 294.00 314.00 299.00 284.00 264.00 319.00
Stock Based Compensation
7.00 9.00 5.00 15.00 22.00 22.00 21.00 22.00 22.00 - - 27.00 29.00 34.00 38.00 40.00
Other
-7.00 -15.00 6.00 -11.00 -8.00 -11.00 -7.00 46.00 8.00 112.00 71.00 11.00 -13.00 -173.00 -31.00
Highlighted metrics
Free Cash Flow (FCF)
108.00 97.00 125.00 117.00 337.00 229.00 359.00 427.00 339.00 460.00 798.00 1,271.00 1,073.00 1,028.00 998.00
Cash Conversion Cycle (CCC)
136 138 133 131 121 124 125 127 136 130 120 110 97 96 95
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -